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Mercury General Corp (NYSE:MCY)

55.19
Delayed Data
As of Jul 26
 -0.18 / -0.33%
Today’s Change
42.97
Today|||52-Week Range
57.17
+18.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation37.0M30.6M28.1M26.5M
 
 
 
 
 
Funds From Operations87.5M157.1M154.1M176.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.5M-52.7M-92.4M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities148.1M209.8M246.5M190.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.4B-1.5B-1.7B
 
 
 
 
 
Decrease In Investments946.9M1.4B1.3B1.6B
 
 
 
 
 
Capital Expenditures-15.2M-18.7M-26.0M-20.1M
 
 
 
 
 
Fixed Asset Disposal2.0M820.0K224.0K7.9M
 
 
 
 
 
Other Investing - Sources4.2M3.4M12.8M1.1M
 
 
 
 
 
Net Cash Flow Investing-69.7M-18.4M-194.0M-81.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0050.0M100.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.5M1.4M6.2M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-134.1M-134.8M-135.5M-136.4M
 
 
 
 
 
Cash Dividends Paid - Total-134.1M-134.8M-135.5M-136.4M
 
 
 
 
 
Other Sources - Financing86.0K202.0K148.0K27.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-131.5M-83.1M-29.1M-134.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-53.2M108.3M23.4M-25.7M